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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-19 8:13 PM View:  | Babcock & Wilcox Enterprise... (BW) | 13-Aug-19 | Option Exercise | 25,606 | -- | -- | 100% 0 to 25.61K | |
| 18-Jul-19 5:48 PM View: | Senestech, Inc. (SNES) | 16-Jul-19 | Market Purchase | 696,296 | $1.35 | $940,000.00 | 11119% 6.26K to 702.56K | (94%) |
| 20-Jun-19 8:13 PM View: | Senestech, Inc. (SNES) | 18-Jun-19 | Option Exercise | 6,262 | -- | -- | 100% 0 to 6.26K | |
| 26-Sep-16 9:15 PM View: | Starwood Hotels & Resorts W... (HOT) | 22-Sep-16 | Grant | 59,529 | -- | -- | 66% 90.57K to 150.1K | |
| 26-Sep-16 9:15 PM View: | Starwood Hotels & Resorts W... (HOT) | 22-Sep-16 | Disposition | 150,097 | -- | -- | (100%) 150.1K to 0 | |
| 12-May-16 8:33 AM View: | Vistana Signature Experienc... (NONE) | 11-May-16 | Disposition | 62,550 | -- | -- | (100%) 62.55K to 0 | |
| 01-Mar-16 9:43 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-16 | Payment of Exercise | 2,970 | $69.25 | $205,672.00 | (3%) 91.52K to 88.55K | (6%) |
| 01-Mar-16 9:43 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-16 | Payment of Exercise | 1,347 | $69.25 | $93,279.80 | (1%) 92.87K to 91.52K | (6%) |
| 01-Mar-16 9:43 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-16 | Grant | 14,839 | -- | -- | 19% 78.03K to 92.87K | |
| 05-Jun-15 4:32 PM View: | Starwood Hotels & Resorts W... (HOT) | 03-Jun-15 | Option Exercise | 6,656 | $57.50 | $382,726.00 | 9% 78.03K to 84.69K | |
| 05-Jun-15 4:32 PM View: | Starwood Hotels & Resorts W... (HOT) | 03-Jun-15 | Market Option Sale | 6,656 | $84.01 | $559,171.00 | (8%) 84.69K to 78.03K | 11% |
| 03-Mar-15 5:16 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-15 | Payment of Exercise | 3,588 | $80.31 | $288,151.00 | (4%) 81.62K to 78.03K | 6% |
| 03-Mar-15 5:16 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-15 | Grant | 11,875 | -- | -- | 17% 69.74K to 81.62K | |
| 05-Jan-15 4:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-14 | Payment of Exercise | 1,864 | $81.45 | $151,823.00 | (3%) 71.61K to 69.74K | 8% |
| 05-Jan-15 4:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-14 | Option Exercise | 3,830 | -- | -- | 6% 67.78K to 71.61K | |
| 02-Dec-14 4:03 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Nov-14 | Payment of Exercise | 1,049 | $78.91 | $82,776.60 | (2%) 68.83K to 67.78K | 3% |
| 02-Sep-14 5:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Aug-14 | Payment of Exercise | 1,049 | $83.68 | $87,780.30 | (1%) 72.53K to 71.48K | 8% |
| 02-Sep-14 5:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Aug-14 | Option Exercise | 2,654 | $58.12 | $154,253.00 | 4% 69.88K to 72.53K | |
| 02-Sep-14 5:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Aug-14 | Market Option Sale (Planned) | 2,654 | $83.42 | $221,397.00 | (4%) 71.48K to 68.83K | 8% |
| 30-May-14 4:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-May-14 | Payment of Exercise | 1,050 | $78.95 | $82,897.50 | (1%) 73.58K to 72.53K | 1% |
| 30-May-14 4:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-May-14 | Option Exercise | 2,654 | $58.12 | $154,253.00 | 4% 70.92K to 73.58K | |
| 30-May-14 4:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-May-14 | Market Option Sale | 2,654 | $79.18 | $210,144.00 | (4%) 72.53K to 69.88K | 1% |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Grant | 10,990 | -- | -- | 17% 63.47K to 74.46K | |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Payment of Exercise | 3,537 | $81.97 | $289,941.00 | (5%) 77.12K to 73.58K | 4% |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Option Exercise | 2,655 | $58.12 | $154,314.00 | 4% 74.46K to 77.12K | |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Market Option Sale (Planned) | 2,655 | $81.61 | $216,675.00 | (4%) 73.58K to 70.92K | 3% |
| 28-Feb-14 5:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-14 | Option Exercise | 1,941 | $38.24 | $74,214.10 | 3% 63.47K to 65.41K | |
| 28-Feb-14 5:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-14 | Market Option Sale (Planned) | 1,941 | $81.67 | $158,521.00 | (3%) 65.41K to 63.47K | 3% |
| 03-Jan-14 4:11 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-13 | Payment of Exercise | 2,121 | $79.49 | $168,598.00 | (3%) 65.59K to 63.47K | < 1% |
| 03-Jan-14 4:11 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-13 | Option Exercise | 4,280 | -- | -- | 7% 61.31K to 65.59K | |
| 11-Dec-13 4:10 PM View: | Starwood Hotels & Resorts W... (HOT) | 09-Dec-13 | Option Exercise | 4,596 | $49.72 | $228,528.00 | 7% 61.31K to 65.91K | |
| 11-Dec-13 4:10 PM View: | Starwood Hotels & Resorts W... (HOT) | 09-Dec-13 | Market Option Sale (Planned) | 4,596 | $73.97 | $339,954.00 | (7%) 65.91K to 61.31K | (9%) |
| 02-Dec-13 4:48 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Nov-13 | Payment of Exercise | 2,067 | $74.31 | $153,599.00 | (3%) 63.38K to 61.31K | (8%) |
| 07-Nov-13 4:03 PM View: | Starwood Hotels & Resorts W... (HOT) | 05-Nov-13 | Option Exercise | 61,519 | $60.45 | $3,718,880.00 | 74% 83.38K to 144.9K | |
| 07-Nov-13 4:03 PM View: | Starwood Hotels & Resorts W... (HOT) | 05-Nov-13 | Market Option Sale | 61,519 | $74.79 | $4,601,050.00 | (42%) 144.9K to 83.38K | (8%) |
| 07-Nov-13 4:03 PM View: | Starwood Hotels & Resorts W... (HOT) | 05-Nov-13 | Market Sale | 20,000 | $74.79 | $1,495,810.00 | (24%) 83.38K to 63.38K | (8%) |
| 30-Aug-13 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Aug-13 | Payment of Exercise | 2,068 | $63.06 | $130,398.00 | (2%) 85.45K to 83.38K | (28%) |
| 30-May-13 4:41 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-May-13 | Payment of Exercise | 2,068 | $69.69 | $144,119.00 | (2%) 87.52K to 85.45K | (16%) |
| 28-Mar-13 4:04 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Mar-13 | Option Exercise | 156,518 | $22.39 | $3,503,930.00 | 179% 87.52K to 244.03K | |
| 28-Mar-13 4:04 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Mar-13 | Market Option Sale (Planned) | 156,518 | $62.00 | $9,704,120.00 | (64%) 244.03K to 87.52K | (30%) |
| 04-Mar-13 4:41 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-13 | Grant | 14,145 | -- | -- | 19% 74.82K to 88.96K | |
| 04-Mar-13 4:41 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-13 | Payment of Exercise | 1,447 | $60.33 | $87,304.70 | (2%) 88.96K to 87.52K | (33%) |
| 28-Feb-13 4:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-13 | Payment of Exercise | 1,058 | $58.74 | $62,141.60 | (1%) 75.88K to 74.82K | (37%) |
| 03-Jan-13 5:48 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-12 | Payment of Exercise | 2,022 | $56.51 | $114,263.00 | (3%) 77.9K to 75.88K | (42%) |
| 03-Jan-13 5:48 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-12 | Option Exercise | 4,489 | -- | -- | 6% 73.41K to 77.9K | |
| 30-Nov-12 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Nov-12 | Payment of Exercise | 1,834 | $52.64 | $96,546.40 | (2%) 75.24K to 73.41K | (57%) |
| 28-Nov-12 4:03 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Nov-12 | Payment of Exercise | 1,340 | $52.88 | $70,852.50 | (2%) 76.58K to 75.24K | (56%) |
| 30-Aug-12 4:14 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Aug-12 | Payment of Exercise | 1,834 | $54.63 | $100,191.00 | (2%) 78.42K to 76.58K | (51%) |
| 28-Aug-12 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Aug-12 | Payment of Exercise | 1,341 | $53.94 | $72,333.50 | (2%) 79.76K to 78.42K | (53%) |
| 30-May-12 4:20 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-May-12 | Payment of Exercise | 1,834 | $53.52 | $98,155.70 | (2%) 81.59K to 79.76K | (51%) |